25352 UB-ICBC@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25352 UB-ICBC@EP2411A (PUT)

Nominal

0.011 -0.010 (-47.619%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2024	0.011	4.670	190,000
09/10/2024	0.021	4.530	200,000	477,000	0.950	200,000	0.016
08/10/2024	0.016	4.620	0	677,000	1.350
07/10/2024	0.018	4.830	0	677,000	1.350
04/10/2024	0.018	4.830	0	677,000	1.350
03/10/2024	0.018	4.810	0	677,000	1.350
02/10/2024	0.018	4.840	0	677,000	1.350
30/09/2024	0.018	4.640	730,000	677,000	1.350	530,000	0.021	200,000	0.020
27/09/2024	0.010	4.710	0	1,007,000	2.010
26/09/2024	0.010	4.830	0	1,007,000	2.010
25/09/2024	0.010	4.780	0	1,007,000	2.010
24/09/2024	0.016	4.700	0	1,007,000	2.010
23/09/2024	0.016	4.440	375,000	1,007,000	2.010	30,000	0.015	345,000	0.016
20/09/2024	0.019	4.390	236,000	692,000	1.380	24,000	0.019	212,000	0.021
19/09/2024	0.025	4.350	100,000	504,000	1.010	100,000	0.029
17/09/2024	0.027	4.340	100,000	604,000	1.210			100,000	0.027
16/09/2024	0.040	4.260	154,000	504,000	1.010			154,000	0.041
13/09/2024	0.049	4.220	0	350,000	0.700
12/09/2024	0.066	4.150	0	350,000	0.700
11/09/2024	0.073	4.110	70,000	350,000	0.700	70,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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